Lars Gantzel Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43945467
Vesterhåb 77, 7430 Ikast
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 403 477.82 | 462 207.06 |
| Change in finished goods inventory | 2 982.90 | 12 783.51 |
| Other operating income | 153.72 | 1 342.34 |
| Purchases during the financial year | - 215 075.62 | - 262 994.01 |
| External services | -32 214.67 | -34 779.70 |
| Gross profit | 159 324.15 | 178 559.21 |
| Employee benefit expenses | -81 937.61 | - 101 470.14 |
| Other operating expenses | - 736.59 | |
| Total depreciation | -16 096.70 | -18 637.95 |
| EBIT | 61 289.84 | 57 714.54 |
| Other financial income | 18 891.05 | 26 846.21 |
| Other financial expenses | -8 373.69 | -7 413.00 |
| Reduction non-current investment assets | -4 394.90 | -9 277.94 |
| Income from other inv. held as non-curr. assets | -5 773.06 | 8 956.16 |
| Net income from associates (fin.) | - 683.19 | 2 588.27 |
| Pre-tax profit | 60 956.05 | 79 414.24 |
| Income taxes | -9 761.78 | -8 932.17 |
| Net earnings | 51 194.26 | 70 482.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 462.73 | |
| Intangible assets total | 462.73 | |
| Land and waters | 134 828.24 | 132 265.96 |
| Buildings | 80 496.22 | 74 174.28 |
| Machinery and equipment | 3 022.35 | 5 511.47 |
| Advance payments and construction in progress | 90.89 | 149.43 |
| Other tangible assets | 6 171.80 | |
| Tangible assets total | 218 437.71 | 218 272.92 |
| Participating interests | 79 310.50 | 83 509.19 |
| Investments total | 79 310.50 | 83 509.19 |
| Non-curr. owed by particip. interest comp. | 3 075.42 | 5 201.81 |
| Non-current loans receivable | 20 956.98 | 24 217.94 |
| Non-current other receivables | 26 913.29 | 22 023.46 |
| Long term receivables total | 50 945.69 | 51 443.22 |
| Semifinished products | 24 220.88 | 25 496.32 |
| Raw materials and consumables | 26 862.74 | 22 744.46 |
| Finished products/goods | 10 896.98 | 21 412.29 |
| Advance payments | 111.83 | 243.24 |
| Inventories total | 62 092.44 | 69 896.30 |
| Current trade debtors | 19 210.55 | 24 088.12 |
| Prepayments and accrued income | 1 560.54 | 1 730.40 |
| Current other receivables | 6 381.00 | 11 097.59 |
| Current deferred tax assets | 774.72 | 1 589.15 |
| Short term receivables total | 27 926.81 | 38 505.26 |
| Other current investments | 124 595.58 | 131 861.08 |
| Cash and bank deposits | 12 978.44 | 23 211.63 |
| Cash and cash equivalents | 137 574.02 | 155 072.71 |
| Balance sheet total (assets) | 576 287.16 | 617 162.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | ||
| Shares repurchased | 5 000.00 | |||
| Retained earnings | 290 868.57 | 296 640.36 | ||
| Profit of the financial year | 51 194.26 | 70 482.07 | ||
| Minority interest (BS) | 106 619.35 | 129 078.12 | ||
| Shareholders equity total | 448 722.19 | 501 240.55 | ||
| Provisions | 8 197.16 | 8 879.86 | 8 836.73 | 3 680.79 |
| Non-current loans from credit institutions | 4 239.01 | 4 048.91 | ||
| Non-current accruals and deferred income | 11 475.68 | 11 989.02 | ||
| Non-current deferred tax liabilities | 2 031.98 | 1 710.70 | ||
| Non-current liabilities total | 17 746.68 | 17 748.63 | ||
| Current loans from credit institutions | 43 694.14 | 2 780.89 | ||
| Advances received | 3 679.29 | |||
| Current trade creditors | 27 431.62 | 34 729.62 | ||
| Short-term deferred tax liabilities | 7 680.97 | 11 652.08 | ||
| Other non-interest bearing current liabilities | 22 163.56 | 41 634.20 | ||
| Accruals and deferred income | 11.27 | 16.28 | ||
| Current liabilities total | 100 981.55 | 94 492.36 | ||
| Balance sheet total (liabilities) | 8 197.16 | 8 879.86 | 576 287.16 | 617 162.34 |
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